ICICI Prudential Value Fund - Series 3 - Direct Dividend NAV History

Basic Info:

NAV Value:

11.48000 ⇣ -0.35% As on 25-03-2019 (Mon)

11.52000 ⇣ -0.35% As on 22-03-2019 (Fri)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

25-03-2019 (Mon)

11.48000

NAV Diff is -0.04 from Previous Day

-0.35% Down

22-03-2019 (Fri)

11.52000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-03-2019 (Wed)

11.51000

NAV Diff is -0.05 from Previous Day

-0.43% Down

19-03-2019 (Tue)

11.56000

NAV Diff is +0.06 from Previous Day

0.52% Up

18-03-2019 (Mon)

11.50000

NAV Diff is +0.04 from Previous Day

0.35% Up

15-03-2019 (Fri)

11.46000

NAV Diff is +0.04 from Previous Day

0.35% Up

14-03-2019 (Thu)

11.42000

NAV Diff is +0.04 from Previous Day

0.35% Up

13-03-2019 (Wed)

11.38000

NAV Diff is -0.02 from Previous Day

-0.18% Down

12-03-2019 (Tue)

11.40000

NAV Diff is +0.05 from Previous Day

0.44% Up

11-03-2019 (Mon)

11.35000

NAV Diff is +0.04 from Previous Day

0.35% Up

08-03-2019 (Fri)

11.31000

NAV Diff is +0.03 from Previous Day

0.27% Up

07-03-2019 (Thu)

11.28000

NAV Diff is +0.03 from Previous Day

0.27% Up

06-03-2019 (Wed)

11.25000

NAV Diff is +0.03 from Previous Day

0.27% Up

05-03-2019 (Tue)

11.22000

NAV Diff is +0.13 from Previous Day

1.16% Up

01-03-2019 (Fri)

11.09000

NAV Diff is +0.05 from Previous Day

0.45% Up

28-02-2019 (Thu)

11.04000

NAV Diff is +0.03 from Previous Day

0.27% Up

27-02-2019 (Wed)

11.01000

NAV Diff is 0 from Previous Day

0% Down

26-02-2019 (Tue)

11.01000

NAV Diff is -0.01 from Previous Day

-0.09% Down

25-02-2019 (Mon)

11.02000

NAV Diff is +0.04 from Previous Day

0.36% Up

22-02-2019 (Fri)

10.98000

NAV Diff is +0.03 from Previous Day

0.27% Up

21-02-2019 (Thu)

10.95000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

10.95000

NAV Diff is +0.06 from Previous Day

0.55% Up

19-02-2019 (Tue)

10.89000

NAV Diff is +0.01 from Previous Day

0.09% Up

18-02-2019 (Mon)

10.88000

NAV Diff is -0.03 from Previous Day

-0.28% Down

15-02-2019 (Fri)

10.91000

NAV Diff is 0 from Previous Day

0% Down

14-02-2019 (Thu)

10.91000

NAV Diff is 0 from Previous Day

0% Down

13-02-2019 (Wed)

10.91000

NAV Diff is -0.04 from Previous Day

-0.37% Down

12-02-2019 (Tue)

10.95000

NAV Diff is -0.03 from Previous Day

-0.27% Down

11-02-2019 (Mon)

10.98000

NAV Diff is -0.04 from Previous Day

-0.36% Down

08-02-2019 (Fri)

11.02000

No Difference

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